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3.7 Data delivery of incoming payments 21<br />
3.7.1 Data medium 21<br />
3.7.2 Collective data medium 22<br />
3.7.3 Data sorting 22<br />
3.7.4 Record type 22<br />
3.7.5 Transaction codes 22<br />
3.7.6 Transaction code index for record type 3 (only <strong>ISR</strong> in CHF) 22<br />
3.7.7 Transaction code index for record type 4 (<strong>ISR</strong> in CHF and EUR) 23<br />
3.7.8 Adjusted and reverse entries 23<br />
3.7.9 Periodicity of data delivery 24<br />
3.7.10 Delivery of <strong>ISR</strong> slips 24<br />
3.7.11 Credit entries 24<br />
3.7.12 Reconciliation by the <strong>ISR</strong> cus<strong>to</strong>mer 24<br />
4. Test run 25<br />
4.1 Test requirements 25<br />
4.1.1 Test data d<strong>is</strong>tribution 25<br />
4.2 Test results 25<br />
4.3 Tools for checking code lines 25<br />
4.4 Most frequent errors on <strong>ISR</strong> slips 25<br />
5. Sundry 26<br />
5.1 Processing cycle 26<br />
5.1.1 Working days 26<br />
5.1.2 Cycle overview 26<br />
5.2 Rejects 26<br />
5.3 Payments without original <strong>ISR</strong> forms 27<br />
5.3.1 Payments as paperless e-transactions 27<br />
5.3.2 Original slips can<strong>not</strong> be processed mechanically 27<br />
5.3.3 Red inpayment slip (IS) as replacement of an original<br />
<strong>ISR</strong> slip 27<br />
5.4 Data reconstruction (Reco) 28<br />
5.4.1 Ordering reconstructed data 28<br />
5.4.2 Delivery 28<br />
5.5 Researches 28<br />
5.5.1 <strong>ISR</strong> in CHF with record type 3 28<br />
5.5.2 <strong>ISR</strong> in CHF and EUR with record type 4 28<br />
Appendices<br />
Approved Designs (Landscape Format) Appendix 1<br />
Approved Designs (Portrait Format) Appendix 2<br />
Sample <strong>ISR</strong> L<strong>is</strong>t Record Type 3 Appendix 3<br />
Sample <strong>ISR</strong> L<strong>is</strong>t Record Type 4 Appendix 4<br />
Attachment<br />
Schedule of Fees <strong>ISR</strong> Enclosure 1<br />
<strong>Manual</strong> <strong>ISR</strong> Version June 2013 4/33